Soc. Generale Knock-Out SAX
/ DE000SQ589T3
Soc. Generale Knock-Out SAX/ DE000SQ589T3 /
20/09/2024 21:45:43 |
Chg.-0.110 |
Bid20/09/2024 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.390EUR |
-7.33% |
1.390 Bid Size: 2,200 |
1.410 Ask Size: 2,200 |
STROEER SE + CO. KGA... |
41.7951 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ589T |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.7951 EUR |
Maturity: |
Endless |
Issue date: |
21/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.96 |
Knock-out: |
43.07 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.73 |
Distance to knock-out %: |
22.81% |
Distance to strike price: |
14.0049 |
Distance to strike price %: |
25.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.490 |
High: |
1.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.21% |
1 Month |
|
|
-17.26% |
3 Months |
|
|
-27.98% |
YTD |
|
|
+7.75% |
1 Year |
|
|
+479.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.500 |
1.310 |
1M High / 1M Low: |
1.740 |
1.280 |
6M High / 6M Low: |
2.500 |
1.280 |
High (YTD): |
21/05/2024 |
2.500 |
Low (YTD): |
01/03/2024 |
1.020 |
52W High: |
21/05/2024 |
2.500 |
52W Low: |
03/10/2023 |
0.220 |
Avg. price 1W: |
|
1.372 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.526 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.869 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.421 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
101.58% |
Volatility 6M: |
|
75.50% |
Volatility 1Y: |
|
144.68% |
Volatility 3Y: |
|
- |